Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7375.91 | 7375.91 | 7375.91 | 7362.06 | 7362.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 737.59 | 737.59 | 737.59 | 736.21 | 736.21 |
Preference Share Capital | 11.34 | 10.46 | 9.56 | 0.00 | 0.00 |
Total Share Capital | 748.94 | 748.05 | 747.15 | 736.21 | 736.21 |
| | | | | |
Reserves and Surplus | -12915.11 | -11159.08 | -294.15 | 710.71 | 1288.64 |
Total Reserves and Surplus | -12915.11 | -11159.08 | -294.15 | 710.71 | 1288.64 |
Total Shareholders Funds | -12166.17 | -10411.03 | 453.01 | 1446.92 | 2024.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 262.15 | 267.16 | 1117.35 | 5958.26 | 5983.90 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 |
Other Long Term Liabilities | 36.21 | 56.24 | 56.24 | 0.06 | 56.24 |
Long Term Provisions | 0.87 | 2.04 | 2.41 | 3.26 | 2.99 |
Total Non-Current Liabilities | 299.24 | 325.45 | 1176.01 | 5961.58 | 6093.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7095.36 | 5916.45 | 4222.26 | 2993.08 | 1878.11 |
Trade Payables | 304.60 | 285.45 | 291.95 | 271.64 | 273.04 |
Other Current Liabilities | 8869.30 | 7678.61 | 6381.67 | 1074.02 | 850.45 |
Short Term Provisions | 345.11 | 351.38 | 469.59 | 674.48 | 701.35 |
Total Current Liabilities | 16614.38 | 14231.90 | 11365.47 | 5013.23 | 3702.95 |
| | | | | |
Total Capital And Liabilities | 4747.44 | 4146.31 | 12994.48 | 12421.72 | 11821.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1962.48 | 2012.12 | 5438.70 | 5642.39 | 5847.94 |
Intangible Assets | 0.00 | 0.00 | 98.13 | 1.87 | 3.12 |
Capital Work-In-Progress | 36.69 | 102.77 | 4692.08 | 4173.15 | 3802.68 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 95.06 | 81.15 |
Fixed Assets | 1999.17 | 2114.89 | 10228.92 | 9912.47 | 9734.90 |
Goodwill On Consolidation | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
Non-Current Investments | 302.92 | 302.78 | 302.12 | 302.12 | 302.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 344.93 | 132.60 | 0.00 |
Other Non-Current Assets | 6.28 | 40.32 | 266.73 | 449.54 | 438.78 |
Total Non-Current Assets | 2318.56 | 2468.18 | 11152.89 | 10806.93 | 10485.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.74 | 13.22 | 0.10 |
Inventories | 494.91 | 622.17 | 698.49 | 775.46 | 614.36 |
Trade Receivables | 2.90 | 5.55 | 14.65 | 3.45 | 10.98 |
Cash And Cash Equivalents | 15.93 | 56.03 | 176.61 | 118.69 | 159.52 |
OtherCurrentAssets | 1915.14 | 994.39 | 951.10 | 703.98 | 550.58 |
Total Current Assets | 2428.88 | 1678.14 | 1841.59 | 1614.80 | 1335.55 |
| | | | | |
Total Assets | 4747.44 | 4146.31 | 12994.48 | 12421.72 | 11821.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 376.49 | 1235.20 | 2130.26 | 2954.91 | 2512.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 302.92 | 302.78 | 302.12 | 302.12 | 302.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.74 | 13.22 | 0.10 |